| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508 207.00 | 329 863.00 | 178 343.00 | 508 207.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 183 561.00 | 55 743.00 | 127 817.00 | 183 561.00 |
AP Buildings | 2 856 903.00 | 1 577 591.00 | 1 279 312.00 | 2 856 903.00 |
AR Technical installations, industrial equipment and tools | 1 418 781.00 | 1 153 568.00 | 265 212.00 | 1 418 781.00 |
AT Other tangible assets | 412 933.00 | 267 172.00 | 145 760.00 | 412 933.00 |
AV Fixed assets in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 5 565 978.00 | 3 383 940.00 | 2 182 037.00 | 5 565 978.00 |
BL Raw materials, supplies | 1 486 415.00 | | 1 486 415.00 | 1 486 415.00 |
BN Goods in progress | 53 837.00 | | 53 837.00 | 53 837.00 |
BR Intermediate and finished products | 194 294.00 | | 194 294.00 | 194 294.00 |
BT Goods | 84 568.00 | | 84 568.00 | 84 568.00 |
BX Customers and related accounts | 3 239 520.00 | 182 647.00 | 3 056 873.00 | 3 239 520.00 |
BZ Other receivables | 305 977.00 | | 305 977.00 | 305 977.00 |
CF Cash and cash equivalents | 1 642 223.00 | | 1 642 223.00 | 1 642 223.00 |
CH Prepaid expenses | 57 088.00 | | 57 088.00 | 57 088.00 |
CJ TOTAL (II) | 7 063 926.00 | 182 647.00 | 6 881 278.00 | 7 063 926.00 |
CO Grand total (0 to V) | 12 629 904.00 | 3 566 587.00 | 9 063 316.00 | 12 629 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 328 026.00 | | | 328 026.00 |
DH Retained earnings | -113 745.00 | | | -113 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 964.00 | | | 598 964.00 |
DJ Investment subsidies | 1 146.00 | | | 1 146.00 |
DK Regulated provisions | 643 307.00 | | | 643 307.00 |
DL TOTAL (I) | 2 557 699.00 | | | 2 557 699.00 |
DU Loans and Debts from Credit Institutions (3) | 578 997.00 | | | 578 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 458.00 | | | 712 458.00 |
DW Advances and down payments received on current orders | 137 684.00 | | | 137 684.00 |
DX Trade payables and related accounts | 4 124 235.00 | | | 4 124 235.00 |
DY Tax and social security liabilities | 895 441.00 | | | 895 441.00 |
EA Other liabilities | 56 800.00 | | | 56 800.00 |
EC TOTAL (IV) | 6 505 617.00 | | | 6 505 617.00 |
EE Grand total (I to V) | 9 063 316.00 | | | 9 063 316.00 |
EG Accrued income and payables due within one year | 5 918 607.00 | | | 5 918 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 643 723.00 | | 6 643 723.00 | 6 643 723.00 |
FD Production sold - goods | 17 124 127.00 | | 17 124 127.00 | 17 124 127.00 |
FG Production sold - services | 226 959.00 | | 226 959.00 | 226 959.00 |
FJ Net sales | 23 994 810.00 | | 23 994 810.00 | 23 994 810.00 |
FM Inventory production | | | 14 354.00 | |
FN Capitalized production | | | 10 626.00 | |
FO Operating subsidies | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 055.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 24 334 629.00 | |
FS Purchases of goods (including customs duties) | | | 5 541 219.00 | |
FT Inventory change (goods) | | | 73 342.00 | |
FU Purchases of raw materials and other supplies | | | 9 183 534.00 | |
FV Inventory change (raw materials and supplies) | | | -267 418.00 | |
FW Other purchases and external expenses | | | 2 960 836.00 | |
FX Taxes, duties, and similar payments | | | 415 821.00 | |
FY Salaries and Wages | | | 3 162 700.00 | |
FZ Social Security Contributions | | | 1 392 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 698.00 | |
GE Other Expenses | | | 559 515.00 | |
GF Total Operating Expenses (II) | | | 23 581 832.00 | |
GG - OPERATING RESULT (I - II) | | | 752 796.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 43 818.00 | |
GU Total financial expenses (VI) | | | 43 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 254.00 | | | 267 254.00 |
A4 Equity method investments | 417 787.00 | | | 417 787.00 |
HA Exceptional income from management transactions | 8 250.00 | | | 8 250.00 |
HB Exceptional income from capital transactions | 13 397.00 | | | 13 397.00 |
HC Reversals of provisions and transfers of expenses | 27 571.00 | | | 27 571.00 |
HD Total exceptional income (VII) | 49 218.00 | | | 49 218.00 |
HE Exceptional expenses on management operations | 71 491.00 | | | 71 491.00 |
HG Exceptional depreciation and provisions | 80 224.00 | | | 80 224.00 |
HH Total exceptional expenses (VIII) | 151 716.00 | | | 151 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 497.00 | | | -102 497.00 |
HK Income tax | 7 865.00 | | | 7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 384 196.00 | | | 24 384 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 785 231.00 | | | 23 785 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 964.00 | | | 598 964.00 |
HP References: Equipment leasing | 181 609.00 | | | 181 609.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 144 917.00 | | 431 963.00 | 5 144 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 613.00 | 7 110.00 | |
I4 DECREASES Grand Total | | 10 903.00 | 5 565 978.00 | |
IO DECREASES Total including other intangible assets | | | 685 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 4 873 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 828.00 | | 38 220.00 | 646 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 104.00 | | 387 005.00 | 4 491 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 984.00 | | 6 738.00 | 6 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000 786.00 | 387 444.00 | 4 290.00 | 3 000 786.00 |
PE DEPRECIATION Total including other intangible assets | 246 152.00 | 83 712.00 | | 246 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 634.00 | 303 732.00 | 4 290.00 | 2 754 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 827.00 | 80 050.00 | 27 571.00 | 590 827.00 |
6T Receivables | 51 750.00 | 166 698.00 | 35 801.00 | 51 750.00 |
7B Total provisions for depreciation | 51 750.00 | 166 698.00 | 35 801.00 | 51 750.00 |
7C Grand total | 642 578.00 | 246 749.00 | 63 372.00 | 642 578.00 |
UE of which provisions and reversals: - Operating | | 166 698.00 | 35 801.00 | |
UJ - Exceptional | | 80 050.00 | 27 571.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 124 235.00 | 4 124 235.00 | | 4 124 235.00 |
8C Staff and Related Accounts | 310 699.00 | 310 699.00 | | 310 699.00 |
8D Social Security and Other Social Organizations | 321 041.00 | 321 041.00 | | 321 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 800.00 | 56 800.00 | | 56 800.00 |
UT Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
UX Other trade receivables | 3 005 414.00 | 3 005 414.00 | | 3 005 414.00 |
UY Staff and related accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 234 106.00 | 234 106.00 | | 234 106.00 |
VB VAT | 109 593.00 | 109 593.00 | | 109 593.00 |
VC Group and associates | 147 443.00 | 147 443.00 | | 147 443.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 578 654.00 | 129 328.00 | 449 326.00 | 578 654.00 |
VI Group and Associates | 712 458.00 | 712 458.00 | | 712 458.00 |
VK Loans repaid during the year | 159 717.00 | | | 159 717.00 |
VP Miscellaneous | 29 756.00 | 29 756.00 | | 29 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 736.00 | 98 736.00 | | 98 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 57 088.00 | 57 088.00 | | 57 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 696.00 | 3 602 586.00 | 7 110.00 | 3 609 696.00 |
VW VAT | 164 964.00 | 164 964.00 | | 164 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 933.00 | 5 918 607.00 | 449 326.00 | 6 367 933.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 210.00 | | | 209 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542 336.00 | | | 542 336.00 |
ST Other accounts | 1 616 190.00 | | | 1 616 190.00 |
XQ Rental, rental and co-ownership charges | 304 956.00 | | | 304 956.00 |
YT Subcontracting | 21 275.00 | | | 21 275.00 |
YU External personnel | 476 077.00 | | | 476 077.00 |
YW Business tax | 206 611.00 | | | 206 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 821.00 | | | 415 821.00 |
YY Amount of VAT collected | 4 791 849.00 | | | 4 791 849.00 |
YZ Total deductible VAT on goods and services | 3 263 559.00 | | | 3 263 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960 836.00 | | | 2 960 836.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
